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Short Trade on PENGU

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Short Trade on PENGU 17 Dec 2025 at 08:51:21

Take profit at 0.009837 (1.11 %) and Stop Loss at 0.01 (0.53 %)

Short Trade on PENGU

The 17 Dec 2025 at 08:51:21

With 144924.4943 PENGU at 0.009947$ per unit.

Position size of 1441.5639 $

Take profit at 0.009837 (1.11 %) and Stop Loss at 0.01 (0.53 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.733977

15m : -0.128949

1H : 0.214884

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.680077242E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00988381
  4. ema21 : 0.00995004
  5. ema50 : 0.0101133
  6. ema100 : 0.0103492
  7. price_ema9_diff : 0.00639305
  8. ema9_ema21_diff : -0.00665673
  9. ema21_ema50_diff : -0.0161445
  10. price_ema100_diff : -0.0388633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160894
  14. ema_slope_21 : -0.130383
  15. ema_slope_50 : -0.115838
  16. ema_slope_100 : -0.10028
  17. rsi : 0.47781
  18. adx : 0.26524
  19. kc_percentage : 0.504265
  20. kc_width_percentage : 0.0549257
  21. volume_ema_diff : -0.195353
  22. volume_ema1 : 359091.81902556
  23. volume_ema2 : 446272.88830375
  24. chop : 62.3553
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00987198
  28. ema21 : 0.0098571
  29. ema50 : 0.00989779
  30. ema100 : 0.00996415
  31. price_ema9_diff : 0.00759838
  32. ema9_ema21_diff : 0.00151018
  33. ema21_ema50_diff : -0.00411156
  34. price_ema100_diff : -0.00172176
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0536347
  38. ema_slope_21 : 0.00570902
  39. ema_slope_50 : -0.0229473
  40. ema_slope_100 : -0.02557
  41. rsi : 0.62908
  42. adx : 0.166674
  43. kc_percentage : 0.855571
  44. kc_width_percentage : 0.0255168
  45. volume_ema_diff : 0.207714
  46. volume_ema1 : 106456.00478713
  47. volume_ema2 : 88146.696825271
  48. chop : 38.2585
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00989655
  52. ema21 : 0.00986583
  53. ema50 : 0.00984685
  54. ema100 : 0.00984865
  55. price_ema9_diff : 0.00509707
  56. ema9_ema21_diff : 0.00311344
  57. ema21_ema50_diff : 0.00192828
  58. price_ema100_diff : 0.00998555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0603054
  62. ema_slope_21 : 0.0360932
  63. ema_slope_50 : 0.0165969
  64. ema_slope_100 : 0.00630628
  65. rsi : 0.695921
  66. adx : 0.186395
  67. kc_percentage : 1.00659
  68. kc_width_percentage : 0.0157887
  69. volume_ema_diff : 1.00987
  70. volume_ema1 : 61721.03494507
  71. volume_ema2 : 30708.848791467
  72. chop : 22.8612
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86772.4
  77. 5m_price_ema100_diff: 
    0.00808999
  78. 5m_price: 
    87474.4
  79. 5m_correlation_with_coin: 
    0.733977
  80. btc_indicators
  81. 15m_ema100: 
    87055.8
  82. 15m_price_ema100_diff: 
    0.0047049
  83. 15m_price: 
    87465.4
  84. 15m_correlation_with_coin: 
    -0.128949
  85. btc_indicators
  86. 1H_ema100: 
    88024.6
  87. 1H_price_ema100_diff: 
    -0.00625069
  88. 1H_price: 
    87474.4
  89. 1H_correlation_with_coin: 
    0.214884
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 0.011866
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.010263
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.010813
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.010826
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.009802
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.010319
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.009816
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 0.01037
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.009728
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 0.010023
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77821011673152
            [ms_dist_from_last_low_pct] => 2.2306743421053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0324835526316
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 19:15:00
                    [1] => 0.00997
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.010157
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.010114
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.009824
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.009967
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 0.009966
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 03:15:00
                    [1] => 0.00979
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 05:30:00
                    [1] => 0.009728
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 07:45:00
                    [1] => 0.009784
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:45:00
                    [1] => 0.010023
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77821011673152
            [ms_dist_from_last_low_pct] => 1.6455437448896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4427636958299
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 03:25:00
                    [1] => 0.00979
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 04:15:00
                    [1] => 0.009881
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 04:25:00
                    [1] => 0.009801
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 05:30:00
                    [1] => 0.009728
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 06:10:00
                    [1] => 0.009837
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.009865
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 07:45:00
                    [1] => 0.009784
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 08:05:00
                    [1] => 0.0099
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 0.009819
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:45:00
                    [1] => 0.010023
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77821011673152
            [ms_dist_from_last_low_pct] => 1.2832263978002
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0776046440575
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
1.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.23%
TP to Pivot Distance
0.0001
1.11%
DateTime Price Type
2025-12-17 03:25:00 0.00979 ↓ Low
2025-12-17 04:15:00 0.009881 ↑ High
2025-12-17 04:25:00 0.009801 ↓ Low
2025-12-17 05:30:00 0.009728 ↓ Low
2025-12-17 06:10:00 0.009837 ↑ High
2025-12-17 07:00:00 0.009865 ↑ High
2025-12-17 07:45:00 0.009784 ↓ Low
2025-12-17 08:05:00 0.0099 ↑ High
2025-12-17 08:15:00 0.009819 ↓ Low
2025-12-17 08:45:00 0.010023 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.57%
TP to Pivot Distance
0.0001
1.11%
DateTime Price Type
2025-12-16 19:15:00 0.00997 ↓ Low
2025-12-16 20:15:00 0.010157 ↑ High
2025-12-16 22:00:00 0.010114 ↑ High
2025-12-17 00:00:00 0.009824 ↓ Low
2025-12-17 01:00:00 0.009967 ↑ High
2025-12-17 02:30:00 0.009966 ↑ High
2025-12-17 03:15:00 0.00979 ↓ Low
2025-12-17 05:30:00 0.009728 ↓ Low
2025-12-17 07:45:00 0.009784 ↓ Low
2025-12-17 08:45:00 0.010023 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
18.66%
TP to Pivot Distance
0.0001
1.11%
DateTime Price Type
2025-12-13 15:00:00 0.011866 ↑ High
2025-12-14 18:00:00 0.010263 ↓ Low
2025-12-14 21:00:00 0.010813 ↑ High
2025-12-15 05:00:00 0.010826 ↑ High
2025-12-15 13:00:00 0.009802 ↓ Low
2025-12-15 19:00:00 0.010319 ↑ High
2025-12-15 23:00:00 0.009816 ↓ Low
2025-12-16 12:00:00 0.01037 ↑ High
2025-12-17 05:00:00 0.009728 ↓ Low
2025-12-17 08:00:00 0.010023 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
08:51:21		 17 Dec 2025
08:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009947 0.01 0.009837 2.08 0.006828
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.009947
  • Stop Loss: 0.01
  • Take Profit: 0.009837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01 - 0.009947 = 5.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009947 - 0.009837 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.3000000000001E-5 = 2.0755

📌 Position Size

Amount Margin Quantity Leverage
1441.5639 100 144924.4943 14.42
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 5.3000000000001E-5

Taille de position = 8 / 5.3000000000001E-5 = 150943.4

Taille de position USD = 150943.4 x 0.009947 = 1501.43

Donc, tu peux acheter 150943.4 avec un stoploss a 0.01

Avec un position size USD de 1501.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 0.00011 = 16.6

Si Take Profit atteint, tu gagneras 16.6$

Résumé

  • Taille de position 150943.4
  • Taille de position USD 1501.43
  • Perte potentielle 8
  • Gain potentiel 16.6
  • Risk-Reward Ratio 2.0755

📌 Peformances

TP % Target TP $ Target
1.11 % 15.94 $
SL % Target SL $ Target
0.53 % 7.68 $
PNL PNL %
-7.68 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6836 % 128.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009837
            [entry_price] => 0.009947
            [stop_loss] => 0.0100053
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009837
            [entry_price] => 0.009947
            [stop_loss] => 0.0100106
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009837
            [entry_price] => 0.009947
            [stop_loss] => 0.0100159
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009837
            [entry_price] => 0.009947
            [stop_loss] => 0.0100265
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000225
            [max_drawdown] => 0.000757
            [rr_ratio] => 0.3
            [high] => 0.01070400
            [low] => 0.00972200
            [mfe_pct] => 2.26
            [mae_pct] => 7.61
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:51:21-05:00
            [end_at] => 2025-12-17T10:51:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000608
            [max_drawdown] => 0.000757
            [rr_ratio] => 0.8
            [high] => 0.01070400
            [low] => 0.00933900
            [mfe_pct] => 6.11
            [mae_pct] => 7.61
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:51:21-05:00
            [end_at] => 2025-12-17T15:51:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01002300
            [high_after] => 0.01070400
            [low_before] => 0.00972800
            [low_after] => 0.00933900
            [is_new_high] => 
            [is_new_low] => 1
        )

)